Job Description

About the Company

This position sits within the co-sourced side of a leading fund services provider and is fully dedicated to supporting a premier global investment firm.

About the Role

The role supports their flagship private credit strategy, which focuses on delivering flexible capital solutions to enterprise software companies. This is a unique opportunity to gain deep exposure to complex fund structures, dynamic investment activity, and senior leadership within a high-performing finance and operations team.

Responsibilities

• Manage daily operations for evergreen private funds domiciled in the U.S. and Luxembourg
• Review quarterly closing workpapers and financial statements prepared by the fund administrator
• Maintain and update internal check workpapers
• Support external data requests and document sharing
• Input and validate recurring reports and dashboards (Monthly Performance, Deployment, NAV History)
• Participate in monthly expense budgeting: estimate accruals, review invoices, and recalculate fees
• Track and manage fund-level credit facilities
• Review fund expenses and allocate in accordance with firm-wide policies
• Review materials related to due diligence requests and regulatory filings
• Validate inputs for performance reporting and ensure accuracy
• Assist in preparing and delivering SEC filings (8-Ks, 10-Qs, 10-Ks)
• Support cash movements including wires, transfers, and ACH transactions
• Maintain wire instructions with appropriate controls and documentation
• Post LP deliverables (financials, capital accounts, calls/distributions)
• Contribute to process improvements and best practices documentation
• Participate in ad hoc projects as needed

Qualifications

• Bachelor’s degree in Accounting or Finance; CPA preferred
• 4–10 years of experience in fund accounting or financial reporting
• Strong understanding of private credit, BDCs, and/or closed-end fund structures
• Solid grasp of investment company GAAP, consolidation, and debt instruments
• Excellent communication and presentation skills
• Ability to thrive in a mostly remote team environment
• Strong analytical mindset and high attention to detail
• Advanced Excel skills, including modeling and spreadsheet automation

Required Skills

• Strong understanding of private credit, BDCs, and/or closed-end fund structures.
• Excellent communication and presentation skills.

Pay range and compensation package

• 90% employer-covered medical, dental, and vision premiums
• Fully funded HSA contributions (up to IRS maximum, if enrolled in HDHP)
• 100% 401(k) employer match up to 5% of compensation, with immediate vesting
• Flexible paid time off and generous holiday calendar
• Hybrid work structure supporting work-life balance
• Recognized as a Great Place to Work® based on employee feedback

If you’re a motivated accounting professional looking to take your expertise to the next level, we encourage you to apply today!

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